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RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$125B
AUM Growth
+$7.74B
Cap. Flow
-$1.18B
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.47%
Holding
4,267
New
79
Increased
1,134
Reduced
2,614
Closed
100

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$80.1M
2
CVX icon
Chevron
CVX
+$75.4M
3
HOOD icon
Robinhood
HOOD
+$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
AAPL icon
Apple
AAPL
+$150M
3
NVDA icon
NVIDIA
NVDA
+$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Financials 13.4%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
3451
VNET Group
VNET
$2.09B
$6.62K ﹤0.01%
641
-1,400
-69% -$11.8K
CRBP icon
3452
Corbus Pharmaceuticals
CRBP
$190M
$6.1K ﹤0.01%
482
– –
CCCC icon
3453
C4 Therapeutics
CCCC
$412M
$6.03K ﹤0.01%
2,716
– –
CVE icon
3454
Cenovus Energy
CVE
$52.1B
$5.86K ﹤0.01%
345
-2,336
-87% -$36.5K
NKTR icon
3455
Nektar Therapeutics
NKTR
$2.58B
$5.69K ﹤0.01%
+100
New +$3.31K
IRBT
3456
DELISTED
iRobot
IRBT
$5.63K ﹤0.01%
1,567
-743
-32% -$2.87K
ZSPC
3457
DELISTED
ZSPACE INC NEW
ZSPC
$5.62K ﹤0.01%
229
+115
+101% +$6.55K
HOFT icon
3458
Hooker Furnishings Corp
HOFT
$166M
$5.46K ﹤0.01%
538
– –
METCB icon
3459
Ramaco Resources Class B
METCB
$408M
$5.38K ﹤0.01%
332
-1
-0.3% -$14
KEQU icon
3460
Kewaunee Scientific
KEQU
$106M
$5.33K ﹤0.01%
125
– –
IAG icon
3461
IAMGOLD
IAG
$10.5B
$5.29K ﹤0.01%
409
– –
PLCE icon
3462
Children's Place
PLCE
$59.8M
$5.23K ﹤0.01%
842
– –
GSL icon
3463
Global Ship Lease
GSL
$1.53B
$5.1K ﹤0.01%
+166
New +$4.95K
HURC icon
3464
Hurco Companies Inc
HURC
$143M
$5.05K ﹤0.01%
290
– –
FLNA
3465
Filana Therapeutics
FLNA
$48.1M
$5.04K ﹤0.01%
1,734
– –
RILY icon
3466
BRC Group Holdings
RILY
$289M
$5.01K ﹤0.01%
+839
New +$4.64K
ASMB icon
3467
Assembly Biosciences
ASMB
$529M
$4.86K ﹤0.01%
190
– –
DAVA icon
3468
Endava
DAVA
$156M
$4.86K ﹤0.01%
534
-188
-26% -$2.34K
DAC icon
3469
Danaos Corp
DAC
$2.56B
$4.76K ﹤0.01%
+53
New +$4.88K
TEN
3470
Tsakos Energy Navigation Ltd
TEN
$1.18B
$4.75K ﹤0.01%
+214
New +$4.49K
NMRA icon
3471
Neumora Therapeutics
NMRA
$302M
$4.7K ﹤0.01%
2,581
– –
SCNI
3472
Scinai Immunotherapeutics
SCNI
$1.27M
$4.49K ﹤0.01%
3,553
+70
+2% +$122
FONR
3473
DELISTED
Fonar
FONR
$4.49K ﹤0.01%
298
– –
SY
3474
So-Young International
SY
$219M
$4.42K ﹤0.01%
1,142
-900
-44% -$3.83K
KZIA
3475
Kazia Therapeutics
KZIA
$159M
$4.32K ﹤0.01%
591
– –
137 138
139
140 141

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RhumbLine Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, RhumbLine Advisers held 4,267 positions worth $125B, up 6.6% from $117B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. RhumbLine Advisers opened 79 new positions and exited 100, leaving the 4,267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RhumbLine Advisers's largest Q3 2025 buy was The Marzetti Company: 64,390 shares worth $11.1M.
  • RhumbLine Advisers added most to Applovin in Q3 2025, an estimated $80.1M increase.
  • RhumbLine Advisers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $166M.
  • RhumbLine Advisers fully exited Hess in Q3 2025, selling an estimated $72.3M.
  • RhumbLine Advisers's ten largest holdings make up 32% of its $125B portfolio in Q3 2025.
  • RhumbLine Advisers opened 79 new positions and closed 100 in Q3 2025.
  • RhumbLine Advisers's portfolio value rose 6.6% quarter-over-quarter to $125B.

Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.